DB
TX icon

Dmitry Balyasny’s Ternium TX Stock Holding History

Dmitry Balyasny’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,847
Closed -$228K – 3297
2024
Q4 		$228K Sell
7,847
-8,979
-53% -$301K ﹤0.01% 2490
2024
Q3 		$621K Buy
+16,826
New +$588K ﹤0.01% 2174
2024
Q1 		– Sell
-8,804
Closed -$374K – 3132
2023
Q4 		$374K Buy
8,804
+2,952
+50% +$114K ﹤0.01% 2076
2023
Q3 		$233K Buy
+5,852
New +$241K ﹤0.01% 1988
2022
Q4 		– Sell
-297,298
Closed -$8.14M – 3254
2022
Q3 		$8.14M Buy
297,298
+167,844
+130% +$5.4M 0.03% 778
2022
Q2 		$4.67M Buy
+129,454
New +$5.5M 0.02% 971
2017
Q4 		– Sell
-75,399
Closed -$2.33M – 2329
2017
Q3 		$2.33M Buy
+75,399
New +$2.28M 0.01% 919
2017
Q2 		– Sell
-34,720
Closed -$907K – 1756
2017
Q1 		$907K Sell
34,720
-121,079
-78% -$3.01M ﹤0.01% 1135
2016
Q4 		$3.76M Buy
+155,799
New +$3.64M 0.02% 763

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Dmitry Balyasny's TX Position: Q1 2025 in Review

Dmitry Balyasny sold out of Ternium (TX) in Q1 2025, closing a stake of 7,847 shares — an estimated $228K sold.

Dmitry Balyasny first reported a position in TX in Q4 2016 and held it in 9 quarters. The position peaked at $8.14M in Q3 2022. 116 funds tracked by Wall St. Rank hold TX as of Q1 2025.

  • Dmitry Balyasny reported no remaining Ternium position as of Q1 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 7,847 Ternium shares in Q1 2025, an estimated $228K.
  • Dmitry Balyasny first reported a position in Ternium in Q4 2016 and held it in 9 quarters.
  • Dmitry Balyasny's Ternium position peaked at $8.14M in Q3 2022.
  • 116 funds tracked by Wall St. Rank held Ternium as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.